Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 64,500 | 02/11/2020 | OWN/2020-21/P/10 | Expenditures | 131,000 | 04/11/2020 | MGNREGA/2020-21/C/4 | 186 | 02/11/2020 | IECTRNCB/2020-21/J/1 | 30,000 | |
03/11/2020 | CRF/2020-21/R/10 | Direct Receipts | 1,903,721 | 04/11/2020 | SSAOC/2020-21/P/118 | Expenditures | 102,392 | 05/11/2020 | MLALAD/2020-21/C/1 | 11,357 | ||||
03/11/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 186 | 04/11/2020 | SSAOC/2020-21/P/119 | Expenditures | 52,387 | 11/11/2020 | AGAV/2020-21/C/17 | 7,181 | ||||
04/11/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 102,392 | 04/11/2020 | SSAOC/2020-21/P/120 | Expenditures | 53,671 | 11/11/2020 | AGAV/2020-21/C/18 | 5,411 | ||||
04/11/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 52,387 | 04/11/2020 | SSAOC/2020-21/P/121 | Expenditures | 147,901 | 11/11/2020 | CDPTF/2020-21/C/1 | 5,173,888 | ||||
04/11/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 53,671 | 04/11/2020 | SSAOC/2020-21/P/122 | Expenditures | 144,571 | 12/11/2020 | SPPF/2020-21/C/4 | 8,219 | ||||
04/11/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 147,901 | 04/11/2020 | SSAOC/2020-21/P/123 | Expenditures | 241,173 | 18/11/2020 | SPPF/2020-21/C/5 | 10,167 | ||||
04/11/2020 | SSAOC/2020-21/R/116 | Direct Receipts | 144,571 | 04/11/2020 | SSAOC/2020-21/P/124 | Expenditures | 19,999 | |||||||
04/11/2020 | SSAOC/2020-21/R/117 | Direct Receipts | 241,173 | 04/11/2020 | SSAOC/2020-21/P/125 | Expenditures | 63,214 | |||||||
04/11/2020 | SSAOC/2020-21/R/118 | Direct Receipts | 19,999 | 04/11/2020 | SSAOC/2020-21/P/126 | Expenditures | 18,445 | |||||||
04/11/2020 | SSAOC/2020-21/R/119 | Direct Receipts | 63,214 | 04/11/2020 | SSAOC/2020-21/P/127 | Expenditures | 18,720 | |||||||
04/11/2020 | SSAOC/2020-21/R/120 | Direct Receipts | 18,445 | 05/11/2020 | CRF/2020-21/P/15 | Expenditures | 1,842,600 | |||||||
04/11/2020 | SSAOC/2020-21/R/121 | Direct Receipts | 18,720 | 05/11/2020 | MLALAD/2020-21/P/9 | Expenditures | 200,000 | |||||||
08/11/2020 | BPGY/2020-21/R/3 | Direct Receipts | 5,222 | 09/11/2020 | CRF/2020-21/P/16 | Expenditures | 61,150 | |||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,490 | 09/11/2020 | MGNREGA/2020-21/P/38 | Expenditures | 84,000 | |||||||
08/11/2020 | MJBY/2020-21/R/3 | Direct Receipts | 3,063 | 11/11/2020 | AGAV/2020-21/P/15 | Expenditures | 196,000 | |||||||
08/11/2020 | NRHM/2020-21/R/3 | Direct Receipts | 1,238 | 11/11/2020 | AGAV/2020-21/P/16 | Expenditures | 138,763 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 29,844 | 11/11/2020 | GGY/2020-21/P/26 | Expenditures | 302,358 | |||||||
09/11/2020 | DMF/2020-21/R/1 | Direct Receipts | 15,927,000 | 12/11/2020 | SPPF/2020-21/P/4 | Expenditures | 200,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,423,028 | 13/11/2020 | SSAOC/2020-21/P/128 | Expenditures | 200,000 | |||||||
13/11/2020 | SSAOC/2020-21/R/122 | Direct Receipts | 200,000 | 18/11/2020 | SPPF/2020-21/P/5 | Expenditures | 150,000 | |||||||
13/11/2020 | SSAOC/2020-21/R/123 | Direct Receipts | 326,493 | 18/11/2020 | SSAOC/2020-21/P/129 | Expenditures | 23,869 | |||||||
16/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,356 | 18/11/2020 | SSAOC/2020-21/P/130 | Expenditures | 55,157 | |||||||
18/11/2020 | CRF/2020-21/R/11 | Direct Receipts | 897,825 | 24/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,720 | |||||||
18/11/2020 | SSAOC/2020-21/R/124 | Direct Receipts | 23,869 | 24/11/2020 | SSAOC/2020-21/P/60 | Expenditures | 35,941 | |||||||
18/11/2020 | SSAOC/2020-21/R/125 | Direct Receipts | 55,157 | Expenditures | ||||||||||
23/11/2020 | SPPF/2020-21/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/11/2020 | NRLM/2020-21/R/1 | Direct Receipts | 18,030 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 60,132 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 21,218 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 35,816 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 2,472 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 4,176 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 35,816 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 12,700 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 21,218 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 7,794 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 58,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:32 AM. |